Freedom Investment Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,688
| Closed | -$1.03M | – | 697 |
|
|
2019
Q3 | $1.03M | Buy |
100,688
+10,007
| +11% | +$103K | 0.09% | 206 |
|
|
2019
Q2 | $1.57M | Buy |
90,681
+4,706
| +5% | +$81.3K | 0.13% | 157 |
|
|
2019
Q1 | $1.63M | Buy |
85,975
+27,759
| +48% | +$527K | 0.13% | 173 |
|
|
2018
Q4 | $1M | Sell |
58,216
-4,210
| -7% | -$72.6K | 0.08% | 265 |
|
|
2018
Q3 | $1.09M | Sell |
62,426
-411
| -0.7% | -$7.16K | 0.07% | 301 |
|
|
2018
Q2 | $1.06M | Buy |
62,837
+16,014
| +34% | +$269K | 0.06% | 322 |
|
|
2018
Q1 | $1.01M | Sell |
46,823
-34
| -0.1% | -$736 | 0.05% | 366 |
|
|
2017
Q4 | $1.04M | Buy |
46,857
+6,208
| +15% | +$138K | 0.05% | 348 |
|
|
2017
Q3 | $1.02M | Buy |
40,649
+4,184
| +11% | +$105K | 0.06% | 330 |
|
|
2017
Q2 | $872K | Buy |
36,465
+3,794
| +12% | +$90.7K | 0.05% | 364 |
|
|
2017
Q1 | $666K | Buy |
32,671
+10,737
| +49% | +$219K | 0.04% | 436 |
|
|
2016
Q4 | $382K | Buy |
21,934
+4,578
| +26% | +$79.7K | 0.02% | 585 |
|
|
2016
Q3 | $319K | Sell |
17,356
-792
| -4% | -$14.6K | 0.02% | 608 |
|
|
2016
Q2 | $327K | Buy |
18,148
+2,294
| +14% | +$41.3K | 0.02% | 561 |
|
|
2016
Q1 | $253K | Buy |
15,854
+3,750
| +31% | +$59.8K | 0.02% | 629 |
|
|
2015
Q4 | $211K | Buy |
+12,104
| New | +$211K | 0.02% | 688 |
|